PROG Holdings, Inc.
PRG- Exchange
- NYSE
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001808834
In the last 90 days, PROG Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 295 institutions reported holding it in 13F filings for Q2 2026, worth $1.97B in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in PROG Holdings, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 243
- −1 vs. Q3 2021
- Shares held
- 56.5M
- −6.26M (−10.0%) vs. Q3 2021
- Total value
- $2.55B
- −$91.0M (−3.5%) vs. Q3 2021
- New holders
- 36
- 55 more added
- Sold out
- 37
- 133 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 295 | $1.97B |
| Q1 2026 | 276 | $1.18B |
| Q4 2025 | 281 | $1.21B |
| Q3 2025 | 274 | $1.27B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.42B |
| Q1 2024 | 229 | $1.46B |
| Q4 2023 | 226 | $1.33B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.12B |
| Q4 2022 | 189 | $811.9M |
| Q3 2022 | 209 | $755.2M |
| Q2 2022 | 195 | $864.1M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.55B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 278 | $3.00B |
| Q1 2021 | 283 | $2.76B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,616,588 | $343.6M | 0.01% | −819,416−9.7% | Reduced |
| Vanguard Group Inc | 5,618,940 | $253.5M | 0.01% | −1,087,724−16.2% | Reduced |
| Price T Rowe Associates Inc | 5,578,830 | $251.7M | 0.02% | −3440.0% | Reduced |
| Vulcan Value Partners, LLC | 2,063,667 | $93.1M | 0.48% | +530,587+34.6% | Added |
| Stephens Investment Management Group LLC | 1,937,469 | $87.4M | 1.13% | −111,097−5.4% | Reduced |
| Dimensional Fund Advisors LP | 1,774,842 | $80.1M | 0.02% | −129,645−6.8% | Reduced |
| State Street Corp | 1,742,951 | $78.6M | 0.00% | −255,894−12.8% | Reduced |
| Diamond Hill Capital Management Inc | 1,570,528 | $70.8M | 0.25% | −95,876−5.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,569,776 | $70.8M | 0.22% | −9,834−0.6% | Reduced |
| Victory Capital Management Inc | 1,544,448 | $69.7M | 0.06% | −83,071−5.1% | Reduced |
| Macquarie Group Ltd | 1,195,759 | $53.9M | 0.04% | −255,359−17.6% | Reduced |
| Wedge Capital Management L L P | 1,124,297 | $50.7M | 0.63% | −360,065−24.3% | Reduced |
| Geode Capital Management, LLC | 1,123,040 | $50.7M | 0.01% | −54,842−4.7% | Reduced |
| Northern Trust Corp | 1,039,273 | $46.9M | 0.01% | −83,106−7.4% | Reduced |
| Bank of America Corp | 857,961 | $38.7M | 0.00% | −165,726−16.2% | Reduced |
| Solel Partners LP | 847,162 | $38.2M | 8.22% | −26,338−3.0% | Reduced |
| Nuveen Asset Management, LLC | 798,724 | $36.0M | 0.01% | −94,841−10.6% | Reduced |
| Bank of New York Mellon Corp | 763,792 | $34.5M | 0.01% | +66,419+9.5% | Added |
| JPMorgan Chase & Co | 674,664 | $30.4M | 0.00% | −12,605−1.8% | Reduced |
| Rip Road Capital Partners LP | 664,800 | $30.0M | 9.61% | 00.0% | Unchanged |
| Norges Bank | 660,668 | $29.8M | 0.01% | −39,119−5.6% | Reduced |
| Palisade Capital Management LLC | 627,907 | $28.3M | 0.57% | −14,229−2.2% | Reduced |
| Ameriprise Financial Inc | 603,186 | $27.2M | 0.01% | +10,671+1.8% | Added |
| FMR LLC | 595,692 | $26.9M | 0.00% | −32,102−5.1% | Reduced |
| 683 Capital Management, LLC | 570,000 | $25.7M | 1.22% | +89,929+18.7% | Added |
| Principal Financial Group Inc | 547,713 | $24.7M | 0.01% | −48,763−8.2% | Reduced |
| Wells Fargo & Company | 512,610 | $23.1M | 0.01% | −88,426−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 483,602 | $21.8M | 0.01% | −64,530−11.8% | Reduced |
| Lafitte Capital Management LP | 450,000 | $20.3M | 12.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 413,196 | $18.6M | 0.02% | −618,743−60.0% | Reduced |
| Clearbridge Investments, LLC | 381,840 | $17.2M | 0.01% | −12,439−3.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 356,185 | $16.1M | 0.22% | +59,401+20.0% | Added |
| Royce & Associates LP | 352,871 | $15.9M | 0.12% | −4,666−1.3% | Reduced |
| Marshall Wace, LLP | 350,096 | $15.8M | 0.03% | +265,342+313.1% | Added |
| Parametric Portfolio Associates LLC | 298,419 | $13.5M | 0.01% | +116,313+63.9% | Added |
| Loomis Sayles & Co L P | 255,032 | $11.5M | 0.01% | −834−0.3% | Reduced |
| Comerica Bank | 272,525 | $10.8M | 0.08% | −51,170−15.8% | Reduced |
| Hillcrest Asset Management LLC | 235,212 | $10.6M | 1.62% | +35,618+17.8% | Added |
| Channing Capital Management, LLC | 225,074 | $10.2M | 0.29% | −19,615−8.0% | Reduced |
| Russell Investments Group, Ltd. | 224,505 | $10.1M | 0.02% | −105,271−31.9% | Reduced |
| American Century Companies Inc | 221,484 | $9.99M | 0.01% | +29,349+15.3% | Added |
| Retirement Systems of Alabama | 215,674 | $9.73M | 0.03% | −11,834−5.2% | Reduced |
| New York State Common Retirement Fund | 212,998 | $9.61M | 0.01% | −280.0% | Reduced |
| Portolan Capital Management, LLC | 210,126 | $9.48M | 0.64% | −263,464−55.6% | Reduced |
| Engine Capital Management, LP | 210,022 | $9.47M | 2.51% | −426,427−67.0% | Reduced |
| Panagora Asset Management Inc | 200,097 | $9.03M | 0.05% | −6,297−3.1% | Reduced |
| Rhumbline Advisers | 189,477 | $8.55M | 0.01% | −14,153−7.0% | Reduced |
| Prudential Financial Inc | 170,772 | $7.95M | 0.01% | −91,257−34.8% | Reduced |
| Invesco Ltd. | 173,078 | $7.81M | 0.00% | −19,276−10.0% | Reduced |
| AQR Capital Management LLC | 172,476 | $7.75M | 0.01% | −188,981−52.3% | Reduced |
| Goldman Sachs Group Inc | 166,738 | $7.52M | 0.00% | −127,113−43.3% | Reduced |
| Wellington Management Group LLP | 158,189 | $7.14M | 0.00% | +158,189 | New |
| Ziegler Capital Management, LLC | 156,356 | $7.05M | 0.25% | −91,362−36.9% | Reduced |
| Alliancebernstein L.P. | 150,740 | $6.80M | 0.00% | −10,629−6.6% | Reduced |
| Ancora Advisors, LLC | 148,452 | $6.70M | 0.16% | −117,720−44.2% | Reduced |
| Legal & General Group Plc | 146,255 | $6.60M | 0.00% | −13,389−8.4% | Reduced |
| UBS Group AG | 142,268 | $6.42M | 0.00% | +116,088+443.4% | Added |
| Truist Financial Corp | 137,890 | $6.22M | 0.01% | +330.0% | Added |
| Gamco Investors, Inc. Et Al | 134,402 | $6.06M | 0.05% | −103,599−43.5% | Reduced |
| FirstPurpose Wealth LLC | 133,146 | $6.01M | 3.77% | +133,146 | New |
| Formula Growth Ltd | 132,383 | $5.97M | 1.06% | −26,909−16.9% | Reduced |
| Kestrel Investment Management Corp | 130,475 | $5.89M | 2.65% | −3,800−2.8% | Reduced |
| American International Group, Inc. | 129,950 | $5.86M | 0.03% | −20,120−13.4% | Reduced |
| Swiss National Bank | 125,500 | $5.66M | 0.00% | −23,400−15.7% | Reduced |
| State of Tennessee, Treasury Department | 112,032 | $5.05M | 0.02% | +20,000+21.7% | Added |
| Mondrian Investment Partners LTD | 106,877 | $4.82M | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 101,992 | $4.60M | 0.00% | +22,987+29.1% | Added |
| Phocas Financial Corp. | 99,019 | $4.47M | 0.57% | −2,306−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 96,110 | $4.34M | 0.00% | −13,246−12.1% | Reduced |
| Mountaineer Partners Management, LLC | 90,286 | $4.07M | 2.30% | −48,540−35.0% | Reduced |
| New York State Teachers Retirement System | 88,398 | $3.99M | 0.01% | +6,882+8.4% | Added |
| TD Asset Management Inc | 87,800 | $3.96M | 0.00% | +45,568+107.9% | Added |
| California State Teachers Retirement System | 84,035 | $3.79M | 0.00% | −7,488−8.2% | Reduced |
| Morgan Stanley | 78,070 | $3.52M | 0.00% | −63,733−44.9% | Reduced |
| UBS Asset Management Americas Inc | 75,775 | $3.42M | 0.00% | −3,089−3.9% | Reduced |
| Los Angeles Capital Management LLC | 75,437 | $3.40M | 0.01% | −328−0.4% | Reduced |
| Credit Suisse AG | 73,112 | $3.30M | 0.00% | −5,238−6.7% | Reduced |
| Rothschild & Co Asset Management US Inc. | 72,147 | $3.25M | 0.04% | −1,560−2.1% | Reduced |
| EJF Capital LLC | 70,000 | $3.16M | 0.28% | +70,000 | New |
| Brookfield Asset Management Inc. | 67,044 | $3.02M | 0.01% | −99,386−59.7% | Reduced |
| Sit Investment Associates Inc | 66,150 | $2.98M | 0.07% | −23,600−26.3% | Reduced |
| Raymond James & Associates | 65,699 | $2.96M | 0.00% | −23,330−26.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 65,545 | $2.96M | 0.00% | +65,545 | New |
| Easterly Investment Partners LLC | 65,080 | $2.94M | 0.21% | +31,483+93.7% | Added |
| Verition Fund Management LLC | 61,611 | $2.78M | 0.03% | +61,611 | New |
| Raymond James Financial Services Advisors, Inc. | 60,906 | $2.75M | 0.01% | −8,123−11.8% | Reduced |
| Royal Bank of Canada | 60,637 | $2.73M | 0.00% | +19,802+48.5% | Added |
| State of New Jersey Common Pension Fund D | 59,104 | $2.67M | 0.01% | −965−1.6% | Reduced |
| Keeley-Teton Advisors, LLC | 58,045 | $2.62M | 0.28% | +12,910+28.6% | Added |
| Great Lakes Advisors, LLC | 57,301 | $2.58M | 0.04% | +57,301 | New |
| Aviva PLC | 55,853 | $2.52M | 0.01% | +18,818+50.8% | Added |
| NFJ Investment Group, LLC | 53,373 | $2.41M | 0.04% | −3,218−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 53,054 | $2.39M | 0.01% | +18,129+51.9% | Added |
| Mutual of America Capital Management LLC | 50,770 | $2.29M | 0.02% | −7,879−13.4% | Reduced |
| MetLife Investment Management | 50,516 | $2.28M | 0.02% | −4,461−8.1% | Reduced |
| Deutsche Bank AG | 47,012 | $2.12M | 0.00% | −11,360−19.5% | Reduced |
| Virginia Retirement Systems Et Al | 45,300 | $2.04M | 0.02% | −9,100−16.7% | Reduced |
| Texas Permanent School Fund | 41,071 | $1.85M | 0.02% | −8,121−16.5% | Reduced |
| Susquehanna International Group, LLP | 40,568 | $1.83M | 0.00% | +27,880+219.7% | Added |
| Amalgamated Bank | 39,508 | $1.78M | 0.01% | −5,037−11.3% | Reduced |